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FGIOX

ETF

FGIOX · UNKNOWN · 162 holdings

About FGIOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 85.8%
HHI Score: 240.59
Top Sector: Financial Services (20.066174%)

Performance

Low (0.0%) → Stabilizing

0.00%

▼ -1.79%

YTD

▼ -2.49%

▼ -6.31%

▲ 33.44%

6M loss (-1.79%) is smaller than 1Y (-6.31%) — decline may be easing

Concentration Risk

40.85% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 40.85% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

WFC

▲ 1.64%

MSFT

▼ -0.85%

XOM

▼ -0.80%

▲ 1.91%

NVDA

▲ 0.62%

BAC

▲ 1.66%

AAPL

▲ 0.17%

GEV

▲ 4.43%

▼ -0.25%

SHEL

▼ -0.80%

Weighted avg. of top holdings ▲ 0.65%

Sector Allocation

Financial Services

20.07%

Technology

19.94%

Industrials

12.86%

Healthcare

10.95%

Energy

9.19%

Consumer Defensive

4.85%

Utilities

4.76%

Communication Services

3.80%

Consumer Cyclical

2.21%

Real Estate

1.33%

Basic Materials

0.95%

Top 10 Holdings

40.85% of fund

WFC WELLS FARGO and CO

6.88%

MSFT MICROSOFT CORP

6.74%

XOM EXXON MOBIL CORP

5.78%

GE GE AEROSPACE

5.26%

NVDA NVIDIA CORP

3.62%

BAC BANK OF AMERICA CORPORATION

2.94%

AAPL APPLE INC

2.92%

GEV GE VERNOVA INC

2.33%

V VISA INC

2.31%

SHEL SHELL PLC

2.06%

Other positions

4.54%

All Holdings (162)

Top 10: 40.85% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WFC	WELLS FARGO and CO	6.88%	1.12 M	87.80 M
2	MSFT	MICROSOFT CORP	6.74%	216,583	85.98 M
3	XOM	EXXON MOBIL CORP	5.78%	662,586	73.77 M
4	GE	GE AEROSPACE	5.26%	323,836	67.03 M
5	NVDA	NVIDIA CORP	3.62%	370,050	46.23 M
6	BAC	BANK OF AMERICA CORPORATION	2.94%	814,642	37.55 M
7	AAPL	APPLE INC	2.92%	153,792	37.19 M
8	GEV	GE VERNOVA INC	2.33%	88,584	29.69 M
9	V	VISA INC	2.31%	81,240	29.47 M
10	SHEL	SHELL PLC	2.06%	390,300	26.33 M
11	BA	BOEING CO	1.81%	132,110	23.07 M
12	UNH	UNITEDHEALTH GROUP INC	1.70%	45,700	21.71 M
13	BSX	BOSTON SCIENTIFIC CORP	1.40%	171,720	17.82 M
14	SAP	SAP SE	1.37%	63,600	17.49 M
15	SO	SOUTHERN COMPANY	1.34%	190,400	17.10 M
16	IMO	IMPERIAL OIL LTD	1.30%	243,700	16.52 M
17	CMCSA	COMCAST CORP	1.27%	452,958	16.25 M
18	UPS	UNITED PARCEL SERVICE INC	1.22%	130,879	15.58 M
19	PNC	PNC FINANCIAL SERVICES GRP INC	1.21%	80,216	15.40 M
20	MRVL	MARVELL TECHNOLOGY INC	1.14%	158,803	14.58 M
21	AVGO	BROADCOM INC	1.14%	72,900	14.54 M
22	JPM	JPMORGAN CHASE and CO	1.13%	54,643	14.46 M
23	CI	CIGNA GROUP (THE)	1.01%	41,800	12.91 M
24	USB	US BANCORP DEL	0.99%	269,530	12.64 M
25	KO	COCA COLA CO	0.98%	175,184	12.47 M
26	NTRS	NORTHERN TRUST CORP	0.89%	102,537	11.30 M
27	GSK	GSK PLC	0.86%	292,647	11.00 M
28	KVUE	KENVUE INC	0.86%	463,207	10.93 M
29	UCB SA	UCB SA	0.85%	57,500	10.83 M
30	WSO	WATSCO INC	0.84%	21,364	10.77 M
31	LOW	LOWES COS INC	0.76%	38,957	9.69 M
32	LLY	ELI LILLY and CO	0.75%	10,400	9.57 M
33	KDP	KEURIG DR PEPPER INC	0.73%	277,400	9.30 M
34	MCK	MCKESSON CORP	0.70%	14,033	8.98 M
35	HLN	HALEON PLC	0.70%	880,709	8.97 M
36	KKR	KKR and CO INC	0.67%	62,813	8.52 M
37	FQVLF	FIRST QUANTUM MINERALS LTD	0.66%	675,600	8.38 M
38	JNJ	JOHNSON and JOHNSON	0.65%	50,175	8.28 M
39	MTB	M and T BANK CORP	0.64%	42,500	8.15 M
40	GFL	GFL ENVIRONMENTAL INC	0.63%	177,400	8.01 M
41	GOOGL	ALPHABET INC	0.62%	46,600	7.94 M
42	AMT	AMERICAN TOWER CORP	0.61%	38,000	7.81 M
43	ORCL	ORACLE CORP	0.61%	46,600	7.74 M
44	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	0.57%	40,200	7.26 M
45	META	META PLATFORMS INC	0.55%	10,500	7.02 M
46	DIS	WALT DISNEY CO	0.53%	59,500	6.77 M
47	PM	PHILIP MORRIS INTERNATIONAL INC	0.52%	43,100	6.69 M
48	DCI	DONALDSON INC	0.52%	96,500	6.67 M
49	GOOG	ALPHABET INC	0.52%	38,200	6.58 M
50	DHR	DANAHER CORP	0.51%	31,400	6.52 M
51	INTU	INTUIT INC	0.49%	10,100	6.20 M
52	CCI	CROWN CASTLE INC	0.48%	65,400	6.15 M
53	UNIVERSAL MUSIC GROU	UNIVERSAL MUSIC GROUP NV	0.46%	208,700	5.81 M
54	BMY	BRISTOL-MYERS SQUIBB CO	0.43%	91,800	5.47 M
55	MRK	MERCK and CO INC	0.41%	57,300	5.29 M
56	AIRBUS SE	AIRBUS SE	0.41%	30,100	5.22 M
57	CAH	CARDINAL HEALTH INC	0.39%	38,200	4.95 M
58	AJG	GALLAGHER (ARTHUR J.) and CO	0.38%	14,400	4.86 M
59	HUM	HUMANA INC	0.38%	17,900	4.84 M
60	RELX PLC	RELX PLC	0.36%	94,538	4.54 M
61	MA	MASTERCARD INC	0.34%	7,500	4.32 M
62	MRSH	MARSH and MCLENNAN COS INC	0.33%	17,766	4.23 M
63	ALSN	ALLISON TRANSMISSION HLDGS INC	0.33%	41,400	4.21 M
64	BN	BROOKFIELD CORP	0.33%	72,301	4.19 M
65	GD	GENERAL DYNAMICS CORP	0.32%	16,200	4.09 M
66	SBUX	STARBUCKS CORP	0.32%	35,000	4.05 M
67	HII	HUNTINGTON INGALLS INDUSTRIES INC	0.30%	21,900	3.85 M
68	KNX	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	0.30%	75,300	3.80 M
69	DEO	DIAGEO PLC	0.29%	34,500	3.75 M
70	ADI	ANALOG DEVICES INC	0.29%	16,300	3.75 M
71	NDSN	NORDSON CORP	0.29%	17,700	3.72 M
72	CELLNEX TELECOM SAU	CELLNEX TELECOM SAU	0.29%	103,900	3.70 M
73	PERNOD RICARD SA	PERNOD RICARD SA	0.29%	34,300	3.67 M
74	WMT	WALMART INC	0.28%	36,700	3.62 M
75	MAR	MARRIOTT INTERNATIONAL INC/MD	0.28%	12,600	3.53 M
76	CHUBB LTD	CHUBB LTD	0.27%	12,100	3.45 M
77	SYY	SYSCO CORP	0.27%	45,700	3.45 M
78	LRCX	LAM RESEARCH CORP	0.26%	44,000	3.38 M
79	BDX	BECTON DICKINSON and CO	0.26%	14,593	3.29 M
80	TGT	TARGET CORP	0.26%	26,300	3.27 M
81	AMAT	APPLIED MATERIALS INC	0.25%	20,195	3.19 M
82	EL	LAUDER ESTEE COS INC	0.25%	44,300	3.19 M
83	NVO	NOVO-NORDISK AS	0.24%	33,400	3.03 M
84	AMDOCS LIMITED	AMDOCS LIMITED	0.23%	33,800	2.95 M
85	3I GROUP PLC	3I GROUP PLC	0.23%	57,700	2.89 M
86	MU	MICRON TECHNOLOGY INC	0.23%	30,800	2.88 M
87	DE	DEERE and CO	0.22%	5,800	2.79 M
88	ETR	ENTERGY CORP NEW	0.22%	31,600	2.76 M
89	ABT	ABBOTT LABORATORIES	0.21%	19,700	2.72 M
90	DUK	DUKE ENERGY CORP NEW	0.21%	22,800	2.68 M
91	CMI	CUMMINS INC	0.19%	6,700	2.47 M
92	PHG	KONINKLIJKE PHILIPS NV	0.19%	94,417	2.46 M
93	APD	AIR PRODUCTS and CHEMICALS INC	0.19%	7,700	2.43 M
94	BE SEMICONDUCTOR IND	BE SEMICONDUCTOR INDUSTRIES NV	0.19%	21,900	2.42 M
95	GPN	GLOBAL PAYMENTS INC	0.19%	22,900	2.41 M
96	ES	EVERSOURCE ENERGY	0.19%	37,900	2.39 M
97	RJF	RAYMOND JAMES FINANCIAL INC.	0.18%	15,150	2.34 M
98	VZ	VERIZON COMMUNICATIONS INC	0.18%	54,309	2.34 M
99	TER	TERADYNE INC	0.18%	21,100	2.32 M
100	BTI	BRITISH AMERICAN TOBACCO PLC	0.18%	59,200	2.30 M
101	SUI	SUN COMMUNITIES INC	0.18%	16,800	2.29 M
102	ROYALTY PHARMA PLC	ROYALTY PHARMA PLC	0.16%	61,900	2.08 M
103	TRV	TRAVELERS COS INC	0.16%	8,000	2.07 M
104	SCHW	SCHWAB CHARLES CORP	0.16%	25,600	2.04 M
105	WCC	WESCO INTERNATIONAL INC	0.15%	10,800	1.95 M
106	THE SAGE GROUP PLC	THE SAGE GROUP PLC	0.15%	119,300	1.90 M
107	DPZ	DOMINOS PIZZA INC	0.13%	3,400	1.67 M
108	SRE	SEMPRA	0.13%	23,000	1.65 M
109	NKE	NIKE INC	0.13%	20,500	1.63 M
110	TXT	TEXTRON INC	0.12%	21,100	1.58 M
111	WMG	WARNER MUSIC GRP CORP	0.12%	46,300	1.56 M
112	HWM	HOWMET AEROSPACE INC	0.12%	11,050	1.51 M
113	WHR	WHIRLPOOL CORP	0.12%	14,700	1.50 M
114	DAVIDE CAMPARI MILAN	DAVIDE CAMPARI MILANO NV	0.12%	248,600	1.48 M
115	EIX	EDISON INTERNATIONAL	0.11%	25,900	1.41 M
116	PG	PROCTER and GAMBLE CO	0.11%	7,900	1.37 M
117	MCO	MOODYS CORP	0.11%	2,700	1.36 M
118	C	CITIGROUP INC	0.10%	16,000	1.28 M
119	CDW	CDW CORP	0.10%	6,800	1.21 M
120	DASSAULT SYSTEMES SA	DASSAULT SYSTEMES SA	0.09%	30,200	1.20 M
121	TFC	TRUIST FINANCIAL CORP	0.09%	25,000	1.16 M
122	ASML HOLDING NV	ASML HOLDING NV	0.09%	1,600	1.13 M
123	PUMA AG (RUDOLPH DAS	PUMA AG (RUDOLPH DASSLER SPORT	0.09%	37,744	1.13 M
124	BKNG	BOOKING HOLDINGS INC	0.08%	210	1.05 M
125	GALP ENERGIA SGPS SA	GALP ENERGIA SGPS SA	0.08%	62,400	1.03 M
126	GILD	GILEAD SCIENCES INC	0.08%	9,000	1.03 M
127	SOUTH BOW CORP	SOUTH BOW CORP	0.08%	37,000	984,620.7
128	VLTO	VERALTO CORP	0.08%	9,733	970,964.08
129	OTIS	OTIS WORLDWIDE CORP	0.07%	9,565	954,395.7
130	CHDN	CHURCHILL DOWNS INC	0.07%	7,400	876,900.0
131	HDB	HDFC BANK LTD	0.07%	13,500	831,870.0
132	EXC	EXELON CORP	0.06%	18,400	813,280.0
133	ADVANTEST CORP	ADVANTEST CORP	0.06%	14,200	795,724.98
134	CEG	CONSTELLATION ENERGY CORP	0.06%	3,100	776,689.5
135	RTX	RTX CORP	0.06%	5,500	731,445.0
136	SWK	STANLEY BLACK and DECKER INC	0.06%	8,310	719,064.3
137	PPG	PPG INDUSTRIES INC	0.05%	6,000	679,320.0
138	TRNO	TERRENO RLTY CORP	0.05%	10,000	678,200.0
139	MS	MORGAN STANLEY	0.05%	4,930	656,232.3
140	AME	AMETEK INC NEW	0.05%	3,400	643,620.0
141	EPD	ENTERPRISE PRODUCTS PARTNERS LP	0.05%	19,200	641,472.0
142	CL	COLGATE-PALMOLIVE CO	0.05%	6,800	619,956.0
143	ROK	ROCKWELL AUTOMATION INC	0.05%	2,100	603,015.0
144	LW	LAMB WESTON HOLDINGS INC	0.05%	11,500	596,505.0
145	TMO	THERMO FISHER SCIENTIFIC INC	0.05%	1,100	581,856.0
146	SHW	SHERWIN WILLIAMS CO	0.05%	1,600	579,632.0
147	FE	FIRSTENERGY CORP	0.04%	14,700	569,919.0
148	PCG	PG and E CORP	0.04%	30,500	498,370.0
149	APOS	APOLLO GLOBAL MANAGEMENT, INC	0.04%	3,200	477,664.0
150	AFG	AMERICAN FINL GROUP INC OHIO	0.04%	3,600	454,608.0
151	NEE	NEXTERA ENERGY INC	0.03%	6,200	435,054.0
152	MCHP	MICROCHIP TECHNOLOGY INC	0.03%	6,200	364,932.0
153	KERING SA	KERING SA	0.02%	1,000	280,186.91
154	ZTS	ZOETIS INC	0.02%	1,500	250,860.0
155	SOMNIGROUP INTERNATI	SOMNIGROUP INTERNATIONAL INC	0.02%	3,900	249,132.0
156	REMY COINTREAU SA	REMY COINTREAU SA	0.02%	4,544	239,692.58
157	PEP	PEPSICO INC	0.02%	1,500	230,205.0
158	ICE	INTERCONTINENTAL EXCHANGE INC	0.01%	1,100	190,553.0
159	GALDERMA GROUP AG	GALDERMA GROUP AG	0.01%	990	120,538.9
160	MSCI	MSCI INC	0.01%	200	118,102.0
161	AOS	SMITH (AO) CORP	0.01%	1,400	93,072.0
162	PSA	PUBLIC STORAGE	0.00%	200	60,724.0

Showing top 10 of 162 holdings · Listed: 95.46% · 4.54% in other positions

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